BRA
SRCI

Blue Rock Advisors’s SRC Energy Inc SRCI Stock Holding History

Blue Rock Advisors’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-142,525
Closed -$1.27M – 62
2018
Q3 		$1.27M Buy
142,525
+83,253
+140% +$740K 1.87% 24
2018
Q2 		$653K Buy
59,272
+12,145
+26% +$134K 1.66% 25
2018
Q1 		$444K Buy
+47,127
New +$444K 2.57% 19